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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$167M
AUM Growth
+$1.57M
Cap. Flow
+$3.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.71%
Holding
54
New
1
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$5.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
3
UAA icon
Under Armour
UAA
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$985K
5
EOG icon
EOG Resources
EOG
+$843K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$782K
3
COP icon
ConocoPhillips
COP
+$689K
4
WRI
Weingarten Realty Investors
WRI
+$501K
5
NVO
Novo Nordisk
NVO
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Industrials 11.83%
3 Financials 11.07%
4 Technology 10.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$230K 0.14%
1,112
-1,564
-58% -$331K
CNI icon
52
Canadian National Railway
CNI
$78.3B
– –
-95,391
Closed -$6.38M
KO icon
53
Coca-Cola
KO
$354B
– –
-9,551
Closed -$387K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-2,051
Closed -$345K
1 2
3

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TCM
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HH
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RIM
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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, RKL Wealth Management held 54 positions worth $167M, up 0.95% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management's Q2 2015 filing shows 1 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 151,432 shares worth $5.33M. The largest sale was Canadian National Railway, an estimated $6.38M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • RKL Wealth Management's largest Q2 2015 buy was HD Supply Holdings, Inc.: 151,432 shares worth $5.33M.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $1.14M increase.
  • RKL Wealth Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $782K.
  • RKL Wealth Management fully exited Canadian National Railway in Q2 2015, selling an estimated $6.38M.
  • RKL Wealth Management's ten largest holdings make up 48% of its $167M portfolio in Q2 2015.
  • RKL Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • RKL Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $167M.

Based on RKL Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.